GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$23.5M
3
+$15.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.3M

Top Sells

1
+$170M
2
+$147M
3
+$142M
4
MSFT icon
Microsoft
MSFT
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$94.6M

Sector Composition

1 Technology 15.48%
2 Financials 4.75%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$317K 0.02%
11,645
-13,412
852
$317K 0.02%
+8,448
853
$317K 0.02%
1,776
-1,256
854
$316K 0.02%
+5,070
855
$316K 0.02%
1,227
-714
856
$314K 0.02%
3,728
-211,545
857
$314K 0.02%
2,348
+781
858
$313K 0.02%
675
+38
859
$313K 0.02%
+5,880
860
$312K 0.02%
1,072
-199
861
$312K 0.02%
3,815
-10,379
862
$311K 0.02%
9,728
+502
863
$311K 0.02%
+11,462
864
$309K 0.02%
+3,284
865
$308K 0.02%
5,018
-4,036
866
$308K 0.02%
501
-1,531
867
$307K 0.02%
2,134
-35,618
868
$307K 0.01%
794
+38
869
$306K 0.01%
+6,481
870
$305K 0.01%
1,084
-1,078
871
$305K 0.01%
1,344
-4,490
872
$304K 0.01%
+6,246
873
$303K 0.01%
5,327
+122
874
$303K 0.01%
+4,021
875
$303K 0.01%
+2,689
33 34
35
36 37